HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 444,043 Value ($000) $51,371 Avg Close Range
Q2 2023
Shares 421,712 Value ($000) $43,373 Avg Close Range
Q1 2023
Shares 432,552 Value ($000) $47,209 Avg Close Range
Q4 2022
Shares 500,706 Value ($000) $56,980 Avg Close Range
Q3 2022
Shares 511,904 Value ($000) $31,682 Avg Close Range
Q2 2022
Shares 423,338 Value ($000) $33,765 Avg Close Range
Q1 2022
Shares 439,269 Value ($000) $46,215 Avg Close Range
Q4 2021
Shares 472,575 Value ($000) $50,925 Avg Close Range
Q3 2021
Shares 487,075 Value ($000) $53,354 Avg Close Range
Q2 2021
Shares 444,798 Value ($000) $41,651 Avg Close Range
Q1 2021
Shares 423,551 Value ($000) $38,984 Avg Close Range
Q4 2020
Shares 474,082 Value ($000) $34,679 Avg Close Range
Q3 2020
Shares 448,187 Value ($000) $34,815 Avg Close Range
Q2 2020
Shares 410,395 Value ($000) $22,810 Avg Close Range
Q1 2020
Shares 422,739 Value ($000) $12,522 Avg Close Range
Q4 2019
Shares 505,935 Value ($000) $18,315 Avg Close Range
Q3 2019
Shares 387,522 Value ($000) $10,552 Avg Close Range
Q2 2019
Shares 258,888 Value ($000) $6,229 Avg Close Range